Eaton Vance Balanced Fund R6 (ESIFX)
12.03
-0.01
(-0.08%)
USD |
Dec 13 2024
ESIFX Total Assets Under Management: 1.033B for Nov. 29, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
PGIM Balanced Fund R | 1.030B |
Virtus Tactical Allocation Fund R6 | 667.44M |
Touchstone Balanced Fund R6 | 966.53M |
Federated Hermes MDT Balance R6 | 246.48M |
John Hancock Balanced Fund R5 | 5.724B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:ESIFX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:ESIFX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |